Ichigo Hotel REIT Investment Corporation (Ichigo Hotel REIT) was listed on the J-REIT section of the Tokyo Stock Exchange on November 30, 2015. "Ichigo" comes from an ancient Japanese proverb, Ichigo Ichie, literally meaning "One lifetime, One encounter." The phrase was first used by a 16th-century master of the tea ceremony, Sen no Rikyu. He called upon his disciples to give total focus and sincerity to each act of the tea ceremony for every guest, because that particular moment will only exist once and must be fully lived and realized. In sharing this Ichigo name, Ichigo Office REIT embraces this philosophy of total, committed engagement to supporting the long-term success and growth of our tenants and shareholders. Ichigo Hotel REIT was established on July 22, 2015 pursuant to the Act on Investment Trusts and Investment Corporations (Investment Trust Act). Its assets are managed by Ichigo Investment Advisors Co., Ltd., the asset management company for the Ichigo Group and a 100% subsidiary of Ichigo Inc., in accordance with the objectives and policies of asset management specified in the Investment Trust Act and the Articles of Incorporation of Ichigo Hotel REIT. Ichigo Hotel REIT is a specialized hotel REIT formed to invest in hotel properties while making maximum use of the Ichigo Group's experience and know-how in revitalizing real estate. Ichigo Hotel REIT will deploy Ichigo's deep real estate expertise to increase asset profitability via, for example, the strategic and effective use of value-add capex. Ichigo Hotel REIT also expects to pro-actively pursue portfolio growth and economies of scale for shareholders by using the Ichigo Group's robust sourcing capabilities. Ichigo Hotel REIT listed on the Tokyo Stock Exchange in order to raise capital for executing its growth strategy for shareholders and benefit from external growth opportunities and Ichigo's deep value-add expertise and management know-how. We look forward to serving our shareholders and making a positive contribution to Japanese society.
Ichigo Hotel REIT Investment Dividend Announcement
• Ichigo Hotel REIT Investment announced a semi annually dividend of ¥0.00 per ordinary share which will be made payable on . Ex dividend date: 2025-01-30
• Ichigo Hotel REIT Investment's trailing twelve-month (TTM) dividend yield is 6.12%
• Ichigo Hotel REIT Investment's payout ratio for the trailing twelve months (TTM) is 84.16%
Ichigo Hotel REIT Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2025-01-30 | ¥0.00 | semi annually | |
2024-07-30 | ¥3040.00 | semi annually | |
2024-01-30 | ¥2246.00 | semi annually | 2024-04-22 |
2023-07-28 | ¥2831.00 | semi annually | 2023-10-20 |
2023-01-30 | ¥2240.00 | semi annually | 2023-04-21 |
2022-07-28 | ¥1220.00 | semi annually | 2022-10-21 |
2022-01-28 | ¥1345.00 | semi annually | 2022-04-22 |
2021-07-29 | ¥1055.00 | semi annually | 2021-10-21 |
2021-01-28 | ¥795.00 | semi annually | 2021-04-21 |
2020-07-30 | ¥670.00 | semi annually | 2020-10-23 |
2020-01-30 | ¥8356.00 | semi annually | 2020-04-20 |
2019-07-30 | ¥3154.00 | semi annually | 2019-10-23 |
2019-01-29 | ¥5487.00 | semi annually | 2019-04-22 |
2018-07-27 | ¥3352.00 | semi annually | 2018-10-22 |
2018-01-29 | ¥3302.00 | semi annually | 2018-04-20 |
2017-07-27 | ¥3101.00 | semi annually | 2017-10-20 |
2017-01-27 | ¥2917.00 | semi annually | 2017-04-21 |
2016-07-27 | ¥2825.00 | semi annually | |
2016-01-27 | ¥471.00 | semi annually |
Ichigo Hotel REIT Investment Dividend per year
Ichigo Hotel REIT Investment Dividend growth
Ichigo Hotel REIT Investment Dividend Yield
Ichigo Hotel REIT Investment current trailing twelve-month (TTM) dividend yield is 6.12%. Interested in purchasing Ichigo Hotel REIT Investment stock? Use our calculator to estimate your expected dividend yield:
Ichigo Hotel REIT Investment Financial Ratios
Ichigo Hotel REIT Investment Dividend FAQ
Other factors to consider when evaluating Ichigo Hotel REIT Investment as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Ichigo Hotel REIT Investment's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Ichigo Hotel REIT Investment publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Ichigo Hotel REIT Investment distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Ichigo Hotel REIT Investment are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Ichigo Hotel REIT Investment sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Ichigo Hotel REIT Investment distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Ichigo Hotel REIT Investment declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Ichigo Hotel REIT Investment's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Ichigo Hotel REIT Investment's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.